Statement Of Cash Flows
Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|
Statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
3,871,000,000
JPY
|
— | — |
3,673,000,000
JPY
|
— |
Interest and dividends received |
10,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
Income taxes paid |
-484,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
Interest paid |
-258,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
3,165,000,000
JPY
|
— | — |
3,142,000,000
JPY
|
— |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Cash flows from facilities maintenance and investing activities | |||||
Purchase of property, plant and equipment |
-251,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
196,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
Other, net |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities |
6,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from issuance of shares |
550,000,000
JPY
|
— | — |
JPY
|
— |
Dividends paid |
-303,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
Proceeds from long-term borrowings |
881,000,000
JPY
|
— | — |
1,448,000,000
JPY
|
— |
Repayments of long-term borrowings |
-2,362,000,000
JPY
|
— | — |
-2,938,000,000
JPY
|
— |
Redemption of bonds |
JPY
|
— | — |
-200,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-2,359,000,000
JPY
|
— | — |
-3,804,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
59,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
872,000,000
JPY
|
— | — |
-962,000,000
JPY
|
— |
Cash and cash equivalents | — |
1,603,000,000
JPY
|
731,000,000
JPY
|
— |
1,693,000,000
JPY
|